| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 483.000 | 66 | Dec-21 | - | D2 | Z | - | Pmuyf | Vrp | W+105 r | E+100 l | 95 | 3.10% | 11 | 68.70100 |
| WZB | 278.000 | 24 | May-19 | - | C2 | P | - | Kvswy | Vxc | X+95 f | C+90 q | 85 | 2.35% | 12 | 60.80600 |
Tranche Comments
11 fw: Book size: 507; Registration: Cxxzhjxtxk; Comments: ZA$500e 2.35% hsx 11zw az 99.484, zgd 2.402%. R+85vs. JHF R+15vs;
20 qw: Book size: 479; Registration: Mueyszunuz; Comments: OR$500f 3.10% ijs 20yq gq 99.364, ywj 3.142%. O+95cj. ESO O+15cj;
Deal Comments
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Use of Proceeds
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